Bond Market Data

April - June

YTD (May)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   440,967 14.70%
2 BBL   270,508 9.02%
3 BofA   226,408 7.55%
4 HSBC   195,730 6.53%
5 KGI   193,720 6.46%
6 DBBK   169,045 5.64%
7 CITI   166,311 5.55%
8 KBANK   155,475 5.18%
9 KKP   145,883 4.86%
10 SCBT   136,951 4.57%
  Other   897,960 29.94%
  Total   2,998,959 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     69,265 22.06%
2 KKP     45,957 14.64%
3 TISCO     40,649 12.95%
4 KBANK     37,427 11.92%
5 KGI     36,332 11.57%
6 ASPS     20,385 6.49%
7 KKPS     14,499 4.62%
8 UOBT     13,109 4.18%
9 KTB     11,102 3.54%
10 SCBB 6,086 1.94%
  Other     19,171 6.13%
  Total   313,981 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     36,332 43.76%
2 ASPS     20,385 24.55%
3 KKPS     14,499 17.46%
4 GBS 2,665 3.21%
5 KS 2,465 2.97%
6 Other 6,684 8.03%
  Total 83,030 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 31,137,680 11.14% 3,964,468
2 KBANK 28,725,147 10.27% 5,480,846
3 GHB 23,207,605 8.30% 1,682,980
4 SCBB 20,223,384 7.23% 4,126,632
5 GSB 19,713,340 7.05% 4,317,070
6 SMBC 18,709,903 6.69% 3,691,201
7 BAAC 17,954,828 6.42% 5,885,628
8 BBL 15,507,098 5.55% 2,647,208
9 UOBT 13,437,420 4.81% 7,126,398
10 TTB 13,413,600 4.80% 1,527,110
  Other 77,586,515 27.74% 21,896,369
  Total    279,616,520 100.00% 62,345,910
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     73,211 14.59%
2 KGI     44,550 8.88%
3 BBL     40,237 8.02%
4 BofA     39,389 7.85%
5 HSBC     39,290 7.83%
6 DBBK     33,276 6.63%
7 CITI     28,629 5.71%
8 SCBT     28,120 5.60%
9 KKP     25,152 5.01%
10 KBANK     24,465 4.88%
  Other   125,399 24.99%
  Total   501,717 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     12,362 21.88%
2 KKP 8,396 14.86%
3 TISCO 7,002 12.39%
4 UOBT 6,106 10.81%
5 KBANK 5,913 10.47%
6 KGI 5,794 10.26%
7 ASPS 4,165 7.37%
8 KKPS 2,550 4.51%
9 KTB   992 1.76%
10 SCBB   843 1.49%
  Other 2,372 4.18%
  Total 56,496 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,794 39.90%
2 ASPS 4,165 28.68%
3 KKPS 2,550 17.56%
4 BLS   381 2.62%
5 YUANTA   338 2.32%
  Other 1,292 8.90%
  Total 14,520 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK     4,577,487 9.23% 1,096,211
2 SMBC 4,309,100 8.69% 729,600
3 GHB 3,998,970 8.06% 240,650
4 SCBB 3,953,963 7.97% 813,109
5 KTB 3,554,519 7.17% 839,213
6 GSB 3,535,750 7.13% 743,635
7 BBL 3,352,280 6.76% 559,760
8 BAAC 2,895,882 5.84% 994,243
9 UOBT 2,811,008 5.67% 1,380,894
10 BAY 2,576,225 5.19% 640,768
  Other 14,044,181 28.31% 3,726,898
  Total 49,609,365 100.00% 11,764,982
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 91,802 14.93%
2 KBANK 53,072 8.63%
3 BBL 48,054 7.81%
4 BofA 47,922 7.79%
5 DBBK 39,911 6.49%
6 KGI 35,873 5.83%
7 HSBC 33,644 5.47%
8 CITI 29,850 4.85%
9 KKP 28,295 4.60%
10 SCBT 28,143 4.58%
  Other 178,491 29.00%
Total 615,056 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 11,111 21.00%
2 KKP 10,198 19.27%
3 TISCO 7,493 14.16%
4 KBANK 5,763 10.89%
5 KGI 4,206 7.95%
6 ASPS 4,163 7.87%
7 KKPS 3,320 6.28%
8 UOBT 1,836 3.47%
9 KTB 964 1.82%
10 BAAC 891 1.68%
  Other 2,964 5.59%
  Total 52,908 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,206 31.54%
2 ASPS 4,163 31.22%
3 KKPS 3,320 24.90%
4 GBS 484 3.63%
5 PI 336 2.52%
  Other 825 6.19%
Total 13,334 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 9,566,550 13.83% 948,755
2 KBANK 7,364,887 10.64% 1,079,809
3 SMBC 5,642,063 8.15% 795,301
4 SCBB 5,269,304 7.62% 856,357
5 GHB 5,097,940 7.37% 399,190
6 BBL 4,974,400 7.19% 640,700
7 BAAC 4,368,455 6.31% 1,152,780
8 GSB 4,036,745 5.83% 730,150
9 BAY 3,348,966 4.84% 622,783
10 TTB 3,286,120 4.75% 330,830
Other 16,232,628 23.45% 4,966,016
Total 69,188,057 100.00% 12,522,671

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT       275,954 14.66%
2 BBL 182,217 9.68%
3 BofA 139,097 7.39%
4 HSBC 122,797 6.52%
5 KGI 113,297 6.02%
6 CITI 107,832 5.73%
7 DBBK 95,858 5.09%
8 KKP 92,437 4.91%
9 JPMCB 85,013 4.52%
10 KTB 84,164 4.47%
  Other 583,518 30.98%
  Total   1,882,185 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 45,792 22.38%
2 KKP 27,362 13.38%
3 KGI 26,332 12.87%
4 TISCO 26,154 12.78%
5 KBANK 25,751 12.59%
6 ASPS 12,057 5.89%
7 KTB 9,146 4.47%
8 KKPS 8,629 4.22%
9 UOBT 5,166 2.53%
10 SCBB 4,452 2.18%
  Other 13,735 6.72%
  Total 204,577 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 26,332 47.72%
2 ASPS 12,057 21.85%
3 KKPS 8,629 15.64%
4 GBS 1,986 3.60%
5 KS 1,858 3.37%
  Other 4,315 7.79%
  Total 55,176 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 18,016,611 11.20% 2,176,500
2 KBANK 16,782,773 10.44% 3,304,826
3 GHB 14,110,695 8.77% 1,043,140
4 GSB 12,140,845 7.55% 2,843,285
5 SCBB 11,000,117 6.84% 2,457,167
6 BAAC 10,690,491 6.65% 3,738,605
7 SMBC 8,758,740 5.45% 2,166,300
8 TTB 7,896,360 4.91% 988,370
9 UOBT 7,473,410 4.65% 4,245,300
10 BAY 7,301,804 4.54% 2,264,568
  Other 46,647,251 29.01%    12,830,197
  Total 160,819,098 100.00%    38,058,258
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   84,368 14.32%
2 BofA 54,602 9.27%
3 BBL 53,809 9.13%
4 CITI 37,654 6.39%
5 KGI 35,504 6.03%
6 DBBK 34,740 5.90%
7 KTB 32,090 5.45%
8 HSBC 31,000 5.26%
9 JPMCB 28,461 4.83%
10 KKP 27,137 4.61%
  Other 169,820 28.83%
Total 589,185 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 11,639 16.99%
2 KKP 11,384 16.62%
3 KGI 8,867 12.95%
4 TISCO 7,406 10.81%
5 KBANK 6,523 9.52%
6 ASPS 5,132 7.49%
7 KTB 3,795 5.54%
8 KKPS 3,529 5.15%
9 UOBT 3,123 4.56%
10 SCBB 1,738 2.54%
  Other 5,357 7.78%
  Total 68,493 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,867 42.54%
2 ASPS 5,132 24.62%
3 KKPS 3,529 16.93%
4 GBS 1,073 5.15%
5 KS 722 3.47%
  Other 1,520 7.29%
  Total 20,844 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB   6,533,616 12.14%      926,473
2 KBANK 5,265,218 9.78% 1,048,925
3 GHB 4,933,845 9.17% 361,180
4 SCBB 3,816,029 7.09% 868,225
5 BAAC 3,775,814 7.01% 1,224,818
6 GSB 3,582,495 6.66% 975,245
7 SMBC 3,058,700 5.68% 690,900
8 BBL 2,840,940 5.28% 558,520
9 UOBT 2,693,330 5.00% 1,532,150
10 TTB 2,512,880 4.67% 322,770
  Other 14,812,829 27.51% 4,426,277
  Total 53,825,697 100.00%    12,935,483
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   95,513 14.31%
2 BBL 63,587 9.53%
3 CITI 45,423 6.81%
4 BofA 41,578 6.23%
5 HSBC 39,107 5.86%
6 KGI 37,319 5.59%
7 BNPP 37,214 5.58%
8 KTB 33,204 4.97%
9 SCBT 32,571 4.88%
10 KKP 32,190 4.82%
  Other 209,751 31.40%
  Total 667,457 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   15,021 22.65%
2 TISCO 10,786 16.27%
3 KGI 9,605 14.48%
4 KKP 7,541 11.37%
5 KBANK 5,193 7.83%
6 ASPS 3,904 5.89%
7 KTB 3,234 4.88%
8 KKPS 2,400 3.62%
9 SCBB 2,302 3.47%
10 UOBT 1,472 2.22%
  Other 4,857 7.33%
  Total     66,314 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 9,605 54.17%
2 ASPS 3,904 22.02%
3 KKPS 2,400 13.53%
4 GBS     766 4.32%
5 KS     240 1.35%
  Other     817 4.62%
  Total     17,731 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB   8,257,819 13.85%      684,122
2 KBANK     6,952,127 11.66% 1,108,859
3 GHB     4,854,815 8.14% 393,255
4 GSB     4,600,855 7.72% 933,425
5 BAAC     3,652,569 6.12% 1,189,942
6 SCBB     3,619,440 6.07% 745,830
7 SMBC     3,451,250 5.79% 707,850
8 BAY     2,902,476 4.87% 766,270
9 TTB     2,830,690 4.75% 351,480
10 BBL     2,750,278 4.61% 414,528
  Other 15,762,023 26.44% 4,866,622
  Total 59,634,342 100.00%    12,162,183

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 96,072 15.36%
2 BBL 64,821 10.36%
3 HSBC 52,690 8.42%
4 BofA 42,917 6.86%
5 KGI 40,475 6.47%
6 KKP 33,110 5.29%
7 DBBK 31,882 5.10%
8 KBANK 30,863 4.93%
9 JPMCB 30,824 4.93%
10 UOBT 24,923 3.98%
  Other 176,965 28.29%
  Total 625,543 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 19,133 27.42%
2 KBANK 14,036 20.12%
3 KKP 8,437 12.09%
4 TISCO 7,962 11.41%
5 KGI 7,860 11.27%
6 ASPS 3,021 4.33%
7 KKPS 2,700 3.87%
8 KTB 2,117 3.03%
9 KS 896 1.28%
10 KTX 837 1.20%
  Other 2,772 3.98%
  Total 69,770 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,860 47.35%
2 ASPS 3,021 18.20%
3 KKPS 2,700 16.26%
4 KS 896 5.40%
5 KTX 837 5.04%
  Other 1,288 7.78%
  Total 16,601 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 4,565,428 9.64% 1,147,042
2 GHB 4,322,035 9.13% 288,705
3 GSB 3,957,495 8.36% 934,615
4 SCBB 3,564,648 7.53% 843,112
5 BAAC 3,262,108 6.89% 1,323,845
6 KTB 3,225,175 6.81% 565,905
7 TTB 2,552,790 5.39% 314,120
8 UOBT 2,500,460 5.28% 1,495,520
9 SMBC 2,248,790 4.75% 767,550
10 MHBKBK 1,999,800 4.22% 475,150
  Other 15,160,330 32.02% 4,805,028
  Total 47,359,059 100.00% 12,960,592

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port